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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 746.00 | | 746.00 | 746.00 |
BJ TOTAL (I) | 746.00 | | 746.00 | 746.00 |
BR Intermediate and finished products | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 421 035.00 | 3 147.00 | 417 888.00 | 421 035.00 |
BZ Other receivables | 55 279.00 | | 55 279.00 | 55 279.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 489 915.00 | 3 147.00 | 486 768.00 | 489 915.00 |
CO Grand total (0 to V) | 490 661.00 | 3 147.00 | 487 514.00 | 490 661.00 |
CP Shares due in less than one year | 746.00 | | | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 35 614.00 | 58 950.00 | | 35 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 352.00 | -23 336.00 | | -134 352.00 |
DL TOTAL (I) | -76 738.00 | 57 614.00 | | -76 738.00 |
DP Provisions for Risks | 34 000.00 | | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201.00 | 803.00 | | 1 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 7 894.00 | | 862.00 |
DX Trade payables and related accounts | 356 781.00 | 275 385.00 | | 356 781.00 |
DY Tax and social security liabilities | 66 804.00 | 85 205.00 | | 66 804.00 |
EA Other liabilities | 104 605.00 | 13 000.00 | | 104 605.00 |
EB Prepaid income (2) | | 12 505.00 | | |
EC TOTAL (IV) | 530 252.00 | 394 791.00 | | 530 252.00 |
EE Grand total (I to V) | 487 514.00 | 452 405.00 | | 487 514.00 |
EG Accrued income and payables due within one year | 530 252.00 | 394 791.00 | | 530 252.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 027 985.00 | | 2 027 985.00 | 2 027 985.00 |
FJ Net sales | 2 027 985.00 | | 2 027 985.00 | 2 027 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 846.00 | |
FQ Other income | | | 4 118.00 | |
FR Total operating income (I) | | | 2 040 950.00 | |
FU Purchases of raw materials and other supplies | | | 878 393.00 | |
FV Inventory change (raw materials and supplies) | | | -1 801.00 | |
FW Other purchases and external expenses | | | 1 106 822.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 109 246.00 | |
FZ Social Security Contributions | | | 40 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 172 089.00 | |
GG - OPERATING RESULT (I - II) | | | -131 139.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 668.00 | | |
HD Total exceptional income (VII) | | 668.00 | | |
HE Exceptional expenses on management operations | 209.00 | 246.00 | | 209.00 |
HF Exceptional expenses on capital transactions | | 668.00 | | |
HH Total exceptional expenses (VIII) | 209.00 | 915.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -246.00 | | -209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 950.00 | 893 710.00 | | 2 040 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 301.00 | 917 045.00 | | 2 175 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 352.00 | -23 336.00 | | -134 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 746.00 | | | 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746.00 | |
I4 DECREASES Grand Total | | | 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 746.00 | | | 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 34 000.00 | | |
6T Receivables | 8 846.00 | 3 147.00 | 8 846.00 | 8 846.00 |
7B Total provisions for depreciation | 8 846.00 | 3 147.00 | 8 846.00 | 8 846.00 |
7C Grand total | 8 846.00 | 37 147.00 | 8 846.00 | 8 846.00 |
UE of which provisions and reversals: - Operating | | 37 147.00 | 8 846.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 356 781.00 | 356 781.00 | | 356 781.00 |
8D Social Security and Other Social Organizations | 11 483.00 | 11 483.00 | | 11 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 605.00 | 104 605.00 | | 104 605.00 |
UT Other financial assets | 746.00 | 746.00 | | 746.00 |
UX Other trade receivables | 408 448.00 | 408 448.00 | | 408 448.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 12 587.00 | 12 587.00 | | 12 587.00 |
VB VAT | 41 524.00 | 41 524.00 | | 41 524.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VI Group and Associates | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 254.00 | 12 254.00 | | 12 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 059.00 | 477 059.00 | | 477 059.00 |
VW VAT | 54 894.00 | 54 894.00 | | 54 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 252.00 | 530 252.00 | | 530 252.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
